| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 621 662.00 | 118 629.00 | 503 034.00 | 621 662.00 |
AT Other tangible assets | 160 083.00 | 32 017.00 | 128 066.00 | 160 083.00 |
BJ TOTAL (I) | 781 746.00 | 150 645.00 | 631 101.00 | 781 746.00 |
BL Raw materials, supplies | 204 767.00 | | 204 767.00 | 204 767.00 |
BX Customers and related accounts | 941 963.00 | 14 516.00 | 927 448.00 | 941 963.00 |
BZ Other receivables | 158 295.00 | | 158 295.00 | 158 295.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 1 322 465.00 | 14 516.00 | 1 307 949.00 | 1 322 465.00 |
CO Grand total (0 to V) | 2 104 211.00 | 165 161.00 | 1 939 050.00 | 2 104 211.00 |
CR Shares due in more than one year | 20 547.00 | | | 20 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 532.00 | | | 1 532.00 |
DH Retained earnings | -60 593.00 | | | -60 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | | | 9 426.00 |
DL TOTAL (I) | 151 365.00 | | | 151 365.00 |
DP Provisions for Risks | 4 617.00 | | | 4 617.00 |
DR TOTAL (IV) | 4 617.00 | | | 4 617.00 |
DU Loans and Debts from Credit Institutions (3) | 175 881.00 | | | 175 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 418.00 | | | 17 418.00 |
DX Trade payables and related accounts | 650 145.00 | | | 650 145.00 |
DY Tax and social security liabilities | 939 623.00 | | | 939 623.00 |
EC TOTAL (IV) | 1 783 067.00 | | | 1 783 067.00 |
EE Grand total (I to V) | 1 939 050.00 | | | 1 939 050.00 |
EG Accrued income and payables due within one year | 1 312 315.00 | | | 1 312 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 941.00 | | | 35 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 986.00 | | 984 986.00 | 984 986.00 |
FG Production sold - services | 325 154.00 | | 325 154.00 | 325 154.00 |
FJ Net sales | 1 310 140.00 | | 1 310 140.00 | 1 310 140.00 |
FN Capitalized production | | | 58 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 376 554.00 | |
FU Purchases of raw materials and other supplies | | | 282 192.00 | |
FV Inventory change (raw materials and supplies) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 934 882.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 445 759.00 | |
FZ Social Security Contributions | | | 191 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 106.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 973 797.00 | |
GG - OPERATING RESULT (I - II) | | | -597 243.00 | |
GR Interest and similar expenses | | | 24 058.00 | |
GU Total financial expenses (VI) | | | 24 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 962.00 | | | 7 962.00 |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HB Exceptional income from capital transactions | 848 500.00 | | | 848 500.00 |
HD Total exceptional income (VII) | 852 740.00 | | | 852 740.00 |
HE Exceptional expenses on management operations | 9 766.00 | | | 9 766.00 |
HF Exceptional expenses on capital transactions | 212 248.00 | | | 212 248.00 |
HH Total exceptional expenses (VIII) | 222 014.00 | | | 222 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 726.00 | | | 630 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 294.00 | | | 2 229 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 868.00 | | | 2 219 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | | | 9 426.00 |
HP References: Equipment leasing | 8 877.00 | | | 8 877.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 207.00 | | 196 740.00 | 817 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 232 201.00 | 781 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 701.00 | 781 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 706.00 | | 196 740.00 | 814 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 617.00 | | | 4 617.00 |
6T Receivables | 1 410.00 | 13 106.00 | | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 13 106.00 | | 1 410.00 |
7C Grand total | 6 027.00 | 13 106.00 | | 6 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650 145.00 | 321 657.00 | 328 488.00 | 650 145.00 |
8C Staff and Related Accounts | 48 276.00 | 48 276.00 | | 48 276.00 |
8D Social Security and Other Social Organizations | 686 198.00 | 686 198.00 | | 686 198.00 |
UX Other trade receivables | 921 416.00 | | | 921 416.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 20 547.00 | | | 20 547.00 |
VB VAT | 29 974.00 | | | 29 974.00 |
VH Loans with a maturity of more than one year at origin | 175 881.00 | 33 617.00 | 142 264.00 | 175 881.00 |
VI Group and Associates | 17 418.00 | 17 418.00 | | 17 418.00 |
VN Other taxes, similar payments | 89 650.00 | | | 89 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 868.00 | 26 868.00 | | 26 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 671.00 | | | 37 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 258.00 | 1 079 711.00 | 20 547.00 | 1 100 258.00 |
VW VAT | 178 281.00 | 178 281.00 | | 178 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 067.00 | 1 312 315.00 | 470 752.00 | 1 783 067.00 |
